CSV
Date NAVPS Change ($USD) Change (%)
2020-07-03 16.8150 -0.0268 -0.1591
2020-07-02 16.8418 0.1932 1.1605
2020-06-30 16.6486 0.0115 0.0691
2020-06-29 16.6371 0.0901 0.5445
2020-06-26 16.5470 -0.1087 -0.6526